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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 481.00 | 2 121.00 | 361.00 | 2 481.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 681.00 | 2 121.00 | 1 561.00 | 3 681.00 |
BX Customers and related accounts | 382 205.00 | | 382 205.00 | 382 205.00 |
BZ Other receivables | 553 108.00 | | 553 108.00 | 553 108.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 959 820.00 | | 959 820.00 | 959 820.00 |
CO Grand total (0 to V) | 963 501.00 | 2 121.00 | 961 381.00 | 963 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 501.00 | 3 501.00 | | 3 501.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 610.00 | 489 799.00 | | 589 610.00 |
DL TOTAL (I) | 609 659.00 | 509 800.00 | | 609 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 686.00 | 2 661.00 | | 16 686.00 |
DX Trade payables and related accounts | 216 501.00 | 324 471.00 | | 216 501.00 |
DY Tax and social security liabilities | 118 534.00 | 79 885.00 | | 118 534.00 |
EC TOTAL (IV) | 351 721.00 | 407 017.00 | | 351 721.00 |
EE Grand total (I to V) | 961 381.00 | 916 817.00 | | 961 381.00 |
EI Including equity loans | 16 686.00 | | | 16 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 881.00 | | 200.00 | 5 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481.00 | | | 2 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 200.00 | 3 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294.00 | 827.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 827.00 | | 1 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 501.00 | 216 501.00 | | 216 501.00 |
8D Social Security and Other Social Organizations | 118 534.00 | 118 534.00 | | 118 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 382 205.00 | 382 205.00 | | 382 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 108.00 | 553 108.00 | | 553 108.00 |
VS Prepaid expenses | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 010.00 | 950 010.00 | 1 000.00 | 951 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 721.00 | 351 721.00 | | 351 721.00 |
